Southern Wealth Management, LLP — Q4 2022 13F Holdings

Name: Southern Wealth Management, LLP — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811579

Total reported value

$257.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.76%	—	+5.16%
2	SCHC	Schwab Intl Small-cap Equity	ETF-Other	8.54%	—	+3.95%
3	VUG	Vanguard Growth ETF	ETF-Other	7.17%	—	-2.98%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.60%	—	+57.82%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.20%	—	+6.28%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.12%	—	-9.39%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.81%	—	-24.56%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.18%	—	+0.15%
9	VTV	Vanguard Value ETF	ETF-Other	3.95%	—	+36.26%
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.71%	—	+1.29%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	—	-51.06%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.19%	—	+1.29%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.04%	—	+1.31%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.03%	—	-2.01%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.90%	—	-0.21%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.77%	—	+16.43%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.75%	—	-28.62%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.75%	—	-14.15%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.56%	—	-8.96%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	-15.26%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+75.25%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.39%	—	-18.37%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	-16.68%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.22%	—	-3.72%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	—	—
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.10%	—	+15.23%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.04%	—	-5.30%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.04%	—	-9.04%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.93%	—	-59.22%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-63.72%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	-18.75%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-25.29%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+13.39%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	+22.37%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	—	+5.14%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-0.98%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	-3.87%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	—	+4.33%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+59.24%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	+21.30%
41	IGF	Ishares Global Infrastructur	ETF-Other	0.38%	—	+14.01%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+3.63%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.31%	—	+7.38%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.30%	—	-5.45%
45	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.30%	—	+11.95%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	+100.89%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	—	+2.39%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	+0.70%
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.19%	—	+4.46%
50	FPEI	First Trust Institutional Pr	ETF-Other	0.18%	—	-37.28%

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